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TIDMAGOL
RNS Number : 0695V
Ashmore Global Opportunities Ltd
05 January 2012
The following amendment has been made to the 'Holding(s) in Company' announcement released on 21 December 2011 at 9.37 under RNS No 4030U.
The only change made is in respect of the disclosure in point 7
Previously read "Holding has gone below 8%"
Now correctly reads "Holding has gone below 15%"
All other details remain unchanged.
The full amended text is shown below.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Ashmore Global Opportunities Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ------------------------------------------------------------- --------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 19(th) December 2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 20(th) December 2011
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 15%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- -------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- ------ ------ ----- ----- --------- ---------- ----------- --------------- -------------
GG00B1YWTR89 5,464,078 11,085,521 N/A N/A 10,139,914 N/A 13.92%
(GBP Shares)
-------------- -------------------- --------- ---------- ----------- --------------- -------------
GG00B1YWWB33 146,383 214,275 N/A N/A 214,275 N/A 0.29%
(Eur Shares)
-------------- -------------------- --------- ---------- ----------- --------------- -------------
GG00B1YWWJ19 198,751 198,751 N/A N/A 185,457 N/A 0.25%
(USD Shares)
-------------- -------------------- --------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- ----------------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ----------- ------------- ---------------- ---------------------------- -------------------------
Nominal Delta
----------------- ----------- ------------- ---------------- ---------------------------- ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
10,539,646 14.47%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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BlackRock Investment Management (UK) Limited - 10,539,646 (14.47%)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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